HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.48M
3
+$5.11M
4
MPC icon
Marathon Petroleum
MPC
+$4.86M
5
T icon
AT&T
T
+$3.74M

Top Sells

1
+$6.07M
2
+$5.03M
3
+$3.68M
4
MU icon
Micron Technology
MU
+$3.46M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.4M

Sector Composition

1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.16%
4 Industrials 11.5%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.31%
80,448
+18,415
27
$5.91M 1.29%
120,845
-1,529
28
$5.8M 1.26%
94,890
+900
29
$5.64M 1.23%
83,977
+10,411
30
$5.6M 1.22%
55,778
+5,736
31
$5.58M 1.22%
50,164
+341
32
$5.56M 1.21%
16,065
+35
33
$5.48M 1.19%
+97,700
34
$5.38M 1.17%
145,368
+2,117
35
$5.31M 1.16%
82,168
-289
36
$5.12M 1.12%
114,435
+114,255
37
$5.05M 1.1%
188,110
+139,362
38
$5.04M 1.1%
24,465
+645
39
$4.94M 1.08%
28,075
+40
40
$4.92M 1.07%
93,986
+92,836
41
$4.9M 1.07%
142,761
+2,354
42
$4.88M 1.06%
187,260
+8,731
43
$4.63M 1.01%
115,941
-6,855
44
$4.48M 0.98%
61,074
-697
45
$4.47M 0.97%
101,239
+8,282
46
$4.45M 0.97%
65,994
+7,544
47
$4.27M 0.93%
35,374
+3,455
48
$4.14M 0.9%
112,352
+32,760
49
$4.06M 0.89%
82,954
+10,605
50
$3.9M 0.85%
70,443
+20,635
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